m n bones ltd Company Information
Company Number
09210107
Next Accounts
270 days late
Industry
Unlicensed restaurants and cafes
Take away food shops and mobile food stands
Directors
Shareholders
adam clark
Group Structure
View All
Contact
Registered Address
14/15 frognal parade, finchley road, london, england, NW3 5HH
Website
www.verconinc.comm n bones ltd Estimated Valuation
Pomanda estimates the enterprise value of M N BONES LTD at £83.5k based on a Turnover of £158.5k and 0.53x industry multiple (adjusted for size and gross margin).
m n bones ltd Estimated Valuation
Pomanda estimates the enterprise value of M N BONES LTD at £0 based on an EBITDA of £-403 and a 3.46x industry multiple (adjusted for size and gross margin).
m n bones ltd Estimated Valuation
Pomanda estimates the enterprise value of M N BONES LTD at £0 based on Net Assets of £-303 and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M N Bones Ltd Overview
M N Bones Ltd is a live company located in london, NW3 5HH with a Companies House number of 09210107. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in September 2014, it's largest shareholder is adam clark with a 100% stake. M N Bones Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.5k with unknown growth in recent years.
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M N Bones Ltd Health Check
Pomanda's financial health check has awarded M N Bones Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £158.5k, make it smaller than the average company (£5.3m)
- M N Bones Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M N Bones Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (45.5%)
- M N Bones Ltd
45.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.2%)
- M N Bones Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - M N Bones Ltd
39 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- M N Bones Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is more efficient (£79.2k)
- M N Bones Ltd
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
- M N Bones Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- M N Bones Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M N Bones Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M N Bones Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (74.3%)
100.6% - M N Bones Ltd
74.3% - Industry AVG
M N BONES LTD financials
M N Bones Ltd's latest turnover from July 2022 is estimated at £158.5 thousand and the company has net assets of -£303. According to their latest financial statements, M N Bones Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,364 | 52,100 | 100 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,364 | 52,100 | 100 | 0 | 0 | 0 | 0 | 0 |
total assets | 48,364 | 52,100 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,131 | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,131 | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 36,536 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 36,536 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 48,667 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -303 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -303 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,736 | 52,000 | 100 | 0 | 0 | 0 | 0 | 0 |
Creditors | 6,798 | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,131 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m n bones ltd Credit Report and Business Information
M N Bones Ltd Competitor Analysis
Perform a competitor analysis for m n bones ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
m n bones ltd Ownership
M N BONES LTD group structure
M N Bones Ltd has no subsidiary companies.
Ultimate parent company
M N BONES LTD
09210107
m n bones ltd directors
M N Bones Ltd currently has 1 director, Mr Adam Clark serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Clark | England | 36 years | May 2020 | - | Director |
P&L
July 2022turnover
158.5k
+16%
operating profit
-403
0%
gross margin
27.5%
+25.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-303
-4.03%
total assets
48.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
m n bones ltd company details
company number
09210107
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
10890 - Manufacture of other food products n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
14/15 frognal parade, finchley road, london, england, NW3 5HH
Bank
-
Legal Advisor
-
m n bones ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to m n bones ltd.
m n bones ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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m n bones ltd Companies House Filings - See Documents
date | description | view/download |
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